13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 2,348 holding rows worth $10,035,352,000.
- Accession
- 0001475597-23-000015
- Filer
- CIK 1475597
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,352 entries on the cover page, a total value of $10,035,352,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,035,352,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-16455. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GMS INC | 36251C103 | COM | 41,957 | $2,683,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 120,803 | $2,680,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 116,664 | $2,677,000 | thousands, detected and multiplied | |
| BAIDU INC | 056752908 | CALL | 19,900 | $2,673,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 107,892 | $2,663,000 | thousands, detected and multiplied | |
| CIRCOR INTL INC | 17273K109 | COM | 47,676 | $2,657,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 60,323 | $2,656,000 | thousands, detected and multiplied | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 45,400 | $2,654,000 | thousands, detected and multiplied | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 6,700 | $2,652,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 706,860 | $2,643,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,771 | $2,639,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 53,247 | $2,630,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 7,388 | $2,630,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 25,846 | $2,624,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 28,235 | $2,623,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 10,423 | $2,622,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 28,199 | $2,605,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 23,215 | $2,604,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 68,047 | $2,595,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 351,321 | $2,568,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 15,830 | $2,565,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 71,852 | $2,562,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 89,938 | $2,555,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8,690 | $2,553,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 20,423 | $2,546,000 | thousands, detected and multiplied | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 210,731 | $2,518,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 34,213 | $2,514,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 7,557 | $2,499,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 67,271 | $2,495,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 193,443 | $2,491,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G739 | FUND | 176,742 | $2,474,000 | thousands, detected and multiplied | |
| BOEING CO | 097023955 | PUT | 12,800 | $2,453,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 226,764 | $2,446,000 | thousands, detected and multiplied | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 154,629 | $2,440,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 52,877 | $2,423,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 233,657 | $2,423,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 48,727 | $2,419,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 257,893 | $2,416,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 94,237 | $2,414,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U904 | COM | 8,800 | $2,413,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 61,645 | $2,411,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 134,694 | $2,392,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 164,407 | $2,377,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 188,214 | $2,369,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11,962 | $2,364,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 28,903 | $2,360,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 84,141 | $2,359,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,385 | $2,358,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 58,856 | $2,354,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 49,769 | $2,353,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 126,110 | $2,350,000 | thousands, detected and multiplied | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 25,215 | $2,350,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 93,539 | $2,349,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 133,111 | $2,340,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 65,747 | $2,340,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 242,037 | $2,330,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 107,213 | $2,320,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 92,985 | $2,313,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 162,789 | $2,309,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 37,955 | $2,298,000 | thousands, detected and multiplied | |
| CATERPILLAR INC | 149123951 | PUT | 8,400 | $2,293,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,891 | $2,290,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 155,130 | $2,286,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 27,518 | $2,285,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 56,282 | $2,277,000 | thousands, detected and multiplied | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 77,627 | $2,270,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 55,220 | $2,254,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 27,964 | $2,242,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A950 | PUT | 30,600 | $2,234,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,681 | $2,231,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 118,074 | $2,228,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 191,693 | $2,225,000 | thousands, detected and multiplied | |
| RH | 74967X903 | CALL | 8,400 | $2,220,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 30,176 | $2,217,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,302 | $2,211,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,524 | $2,210,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 81,938 | $2,209,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y789 | FUND | 94,778 | $2,208,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 207,088 | $2,201,000 | thousands, detected and multiplied | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 27,546 | $2,199,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 54,021 | $2,194,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 40,482 | $2,191,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 89,923 | $2,186,000 | thousands, detected and multiplied | |
| DENBURY INC | 24790A101 | COM | 22,268 | $2,182,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 31,418 | $2,180,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 43,397 | $2,177,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 97,689 | $2,176,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 62,178 | $2,175,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 62,032 | $2,175,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 18,215 | $2,167,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC | 25754A901 | CALL | 5,700 | $2,159,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 46,717 | $2,155,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 130,628 | $2,155,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 30,874 | $2,138,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 25,609 | $2,132,000 | thousands, detected and multiplied | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 73,399 | $2,132,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 175,520 | $2,127,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 8,035 | $2,124,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 49,642 | $2,116,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,625 | $2,113,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 16,816 | $2,106,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 6,500 | $2,103,000 | thousands, detected and multiplied | |
| UNITED STS OIL FD LP | 91232N957 | CALL | 26,000 | $2,102,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 25,263 | $2,097,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 59,096 | $2,087,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 60,826 | $2,077,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 19,328 | $2,059,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 52,393 | $2,054,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 06368L106 | BIG OIL INDX 3X | 9,821 | $2,053,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 91,526 | $2,045,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 38,047 | $2,037,000 | thousands, detected and multiplied | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 47,222 | $2,034,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G952 | CALL | 17,300 | $2,034,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 95,722 | $2,021,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 117,415 | $2,019,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 51,938 | $2,011,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 30,049 | $2,007,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 20,642 | $1,999,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 16,612 | $1,995,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 312,589 | $1,994,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 128,951 | $1,994,000 | thousands, detected and multiplied | |
| Trinseo PLC | G9059U107 | Common Stock | 243,246 | $1,987,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,012 | $1,981,000 | thousands, detected and multiplied | |
| DISNEY WALT CO | 254687906 | COM | 24,400 | $1,977,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 187,988 | $1,968,000 | thousands, detected and multiplied | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 196,185 | $1,967,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11,752 | $1,966,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 102,443 | $1,956,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 64,853 | $1,952,000 | thousands, detected and multiplied | |
| VIPER | 92763M105 | COMMON STOCK | 69,700 | $1,943,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 36,206 | $1,942,000 | thousands, detected and multiplied | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 509,804 | $1,942,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,209 | $1,941,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 43,849 | $1,920,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,944 | $1,908,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 4,784 | $1,907,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 30,828 | $1,899,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 51,645 | $1,895,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 27,589 | $1,892,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 20,132 | $1,890,000 | thousands, detected and multiplied | |
| ARKO CORP | 041242108 | COMMON STOCK | 264,287 | $1,889,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 155,316 | $1,887,000 | thousands, detected and multiplied | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 29,760 | $1,887,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 147,051 | $1,876,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 5,393 | $1,865,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,491 | $1,859,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 23,155 | $1,859,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 256,399 | $1,858,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 55,124 | $1,848,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 20,619 | $1,841,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 87,509 | $1,822,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 43,744 | $1,821,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 192,424 | $1,818,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 67,339 | $1,814,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 27,900 | $1,810,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 32,746 | $1,806,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 12,546 | $1,804,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 82,777 | $1,801,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 128,476 | $1,801,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 48,810 | $1,792,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 45,209 | $1,792,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 43,543 | $1,791,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 158,136 | $1,785,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,813 | $1,783,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 14,047 | $1,782,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 22,136 | $1,776,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 16,474 | $1,770,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 26,178 | $1,769,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 27,686 | $1,758,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 27,662 | $1,756,000 | thousands, detected and multiplied | |
| AIRBNB INC | 009066951 | COM CL A | 12,800 | $1,756,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 34,949 | $1,755,000 | thousands, detected and multiplied | |
| QUALCOMM INC | 747525953 | PUT | 15,800 | $1,754,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 38,806 | $1,751,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 27,166 | $1,748,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION | Y8564W103 | COM | 283,284 | $1,747,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 41,474 | $1,741,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 14,034 | $1,740,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 36,967 | $1,737,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 19,217 | $1,736,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 217,869 | $1,732,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 12,505 | $1,726,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 103,441 | $1,725,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 46,620 | $1,724,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 47,371 | $1,724,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 51,177 | $1,721,000 | thousands, detected and multiplied | |
| PGT INNOVATIONS INC | 69336V101 | COM | 61,838 | $1,716,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 67,403 | $1,715,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 25,620 | $1,696,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 44,161 | $1,695,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 22,462 | $1,690,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 351,475 | $1,690,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 22,133 | $1,688,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 60,196 | $1,686,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,584 | $1,685,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 76,300 | $1,682,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 138,425 | $1,676,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 57,466 | $1,673,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 61,438 | $1,672,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 45,755 | $1,670,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 79,913 | $1,667,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 21,178 | $1,666,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 56,232 | $1,666,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 44,665 | $1,665,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 21,557 | $1,657,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 28,143 | $1,656,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 56,196 | $1,654,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 18,843 | $1,652,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 56,334 | $1,652,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 73,267 | $1,643,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 41,918 | $1,642,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 27,074 | $1,630,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 22,548 | $1,628,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 9,910 | $1,619,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,042 | $1,616,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 147,204 | $1,614,000 | thousands, detected and multiplied | |
| DISNEY WALT CO | 254687956 | PUT | 19,900 | $1,612,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 17,658 | $1,610,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,515 | $1,606,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 37,902 | $1,606,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 26,925 | $1,605,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,098 | $1,604,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 109,242 | $1,602,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746951 | CALL | 39,200 | $1,601,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 10,835 | $1,600,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505954 | PUT | 58,400 | $1,598,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 26,705 | $1,587,000 | thousands, detected and multiplied | |
| Delek Logistics Partners LP | 24664T103 | Com | 37,812 | $1,586,000 | thousands, detected and multiplied | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 2,800 | $1,581,000 | thousands, detected and multiplied | |
| NUCOR CORP | 670346955 | COM | 10,100 | $1,579,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 26,032 | $1,577,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 20,949 | $1,576,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 56,739 | $1,564,000 | thousands, detected and multiplied | |
| FEDEX CORP | 31428X956 | COM | 5,900 | $1,563,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 382,899 | $1,562,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 23,061 | $1,549,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 75,164 | $1,548,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,754 | $1,546,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 20,245 | $1,544,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 20,545 | $1,542,000 | thousands, detected and multiplied | |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 500 | $1,541,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,957 | $1,539,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,281 | $1,539,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 73,144 | $1,531,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 112,666 | $1,531,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 23,723 | $1,527,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 16,725 | $1,526,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 131,785 | $1,526,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 18,731 | $1,524,000 | thousands, detected and multiplied | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 46,876 | $1,520,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 41,227 | $1,519,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 29,134 | $1,518,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 103,300 | $1,515,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11,261 | $1,512,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 55,820 | $1,512,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 19,714 | $1,509,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 33,233 | $1,509,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 51,542 | $1,507,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,641 | $1,507,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 18,195 | $1,506,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 212,698 | $1,505,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 11,697 | $1,496,000 | thousands, detected and multiplied | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 44,642 | $1,495,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 565,703 | $1,493,000 | thousands, detected and multiplied | |
| DEXCOM INC | 252131957 | PUT | 16,000 | $1,492,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 48,277 | $1,487,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 25,540 | $1,486,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 49,977 | $1,481,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F956 | PUT | 39,700 | $1,481,000 | thousands, detected and multiplied | |
| SCIPLAY CORPORATION | 809087109 | CL A | 65,020 | $1,480,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 27,072 | $1,479,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 62,799 | $1,479,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 14,642 | $1,477,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 19,675 | $1,475,000 | thousands, detected and multiplied | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 66,245 | $1,472,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 28,785 | $1,471,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 179,095 | $1,470,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V907 | CALL | 8,500 | $1,457,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,015 | $1,456,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 76,688 | $1,448,000 | thousands, detected and multiplied | |
| JOHNSON & JOHNSON | 478160954 | Option | 9,300 | $1,448,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 43,591 | $1,447,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 95,004 | $1,446,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 22,701 | $1,445,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 41,944 | $1,444,000 | thousands, detected and multiplied | |
| AVANTAX INC | 095229100 | COMMON STOCK | 56,143 | $1,436,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 12,140 | $1,433,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 21,902 | $1,432,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,781 | $1,429,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 673,290 | $1,427,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 77,855 | $1,427,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 27,290 | $1,423,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 15,302 | $1,422,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 211,646 | $1,420,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 115,176 | $1,420,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 28,989 | $1,419,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 90,617 | $1,418,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 16,300 | $1,416,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 13,459 | $1,415,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 32,062 | $1,413,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 78,051 | $1,408,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K957 | PUT | 13,600 | $1,404,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 28,634 | $1,401,000 | thousands, detected and multiplied | |
| GREIF INC | 397624206 | CL B | 21,041 | $1,400,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 21,954 | $1,398,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 32,855 | $1,397,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 27,031 | $1,393,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288953 | PUT | 18,900 | $1,393,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 98,356 | $1,386,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 42,311 | $1,384,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 17,664 | $1,380,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 14,209 | $1,377,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 13,175 | $1,375,000 | thousands, detected and multiplied | |
| ABCAM PLC | 000380204 | ADR USD | 60,732 | $1,374,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 105,395 | $1,369,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 12,527 | $1,363,000 | thousands, detected and multiplied | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 77,944 | $1,359,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 25,617 | $1,356,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 19,694 | $1,353,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 18,722 | $1,346,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 3,930 | $1,342,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 132,010 | $1,339,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 811,338 | $1,338,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 21,606 | $1,337,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 65,176 | $1,335,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 31,650 | $1,333,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 8,333 | $1,333,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 64,881 | $1,330,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q954 | PUT | 33,500 | $1,328,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 237,541 | $1,327,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 15,182 | $1,315,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 12,302 | $1,308,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 43,703 | $1,304,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 12,674 | $1,303,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 65,883 | $1,301,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 2,676 | $1,301,000 | thousands, detected and multiplied | |
| NIKE INC | 654106953 | PUT | 13,600 | $1,300,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 063679823 | MICROSCTR 3X LVG | 94,718 | $1,297,000 | thousands, detected and multiplied | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 43,989 | $1,294,000 | thousands, detected and multiplied | |
| BLACKROCK INC | 09247X951 | COM | 2,000 | $1,292,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 14,877 | $1,290,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 17,274 | $1,290,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 67,652 | $1,288,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 12,466 | $1,285,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 61,353 | $1,285,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 19,087 | $1,274,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 9,463 | $1,271,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 245,418 | $1,263,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,648 | $1,258,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 17,604 | $1,255,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905107 | COM | 46,407 | $1,254,000 | thousands, detected and multiplied | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 13,100 | $1,254,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 193,294 | $1,252,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 523,462 | $1,251,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 8,681 | $1,248,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,127 | $1,246,000 | thousands, detected and multiplied | |
| BROADCOM INC | 11135F951 | PUT | 1,500 | $1,245,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 38,194 | $1,242,000 | thousands, detected and multiplied | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 39,516 | $1,240,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 63,554 | $1,236,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 36,098 | $1,233,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 90,329 | $1,229,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,581 | $1,228,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 283,804 | $1,226,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 7,300 | $1,221,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 28,158 | $1,220,000 | thousands, detected and multiplied | |
| VISA INC | 92826C959 | PUT | 5,300 | $1,219,000 | thousands, detected and multiplied | |
| NIO INC | 62914V956 | OPTION | 134,900 | $1,219,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 30,480 | $1,217,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC | 25754A951 | COM | 3,200 | $1,212,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,965 | $1,211,000 | thousands, detected and multiplied | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 139,898 | $1,207,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 53,624 | $1,207,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP | 256677955 | COM | 11,400 | $1,206,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 23,960 | $1,205,000 | thousands, detected and multiplied | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 56,194 | $1,204,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 35,210 | $1,202,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 32,276 | $1,200,000 | thousands, detected and multiplied | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 57,503 | $1,200,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 29,887 | $1,198,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 29,896 | $1,198,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 24,364 | $1,196,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 2,700 | $1,188,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 27,638 | $1,182,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 39,762 | $1,179,000 | thousands, detected and multiplied | |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 2,700 | $1,175,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 68,881 | $1,175,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 17,004 | $1,173,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17,326 | $1,173,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 50,552 | $1,158,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 173,887 | $1,156,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 41,188 | $1,154,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 43,558 | $1,151,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 23,091 | $1,151,000 | thousands, detected and multiplied | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 102,698 | $1,147,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R900 | CALL | 26,100 | $1,147,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 14,996 | $1,138,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 90,253 | $1,137,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 52,364 | $1,137,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 38,830 | $1,136,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 41,744 | $1,130,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 70,472 | $1,130,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 712,766 | $1,126,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 13,208 | $1,122,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 134,188 | $1,120,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 32,436 | $1,119,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 23,566 | $1,119,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 107,865 | $1,116,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 12,652 | $1,116,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 54,479 | $1,113,000 | thousands, detected and multiplied | |
| ORACLE CORP | 68389X955 | PUT | 10,500 | $1,112,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 185,926 | $1,109,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 37,037 | $1,105,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 99,793 | $1,100,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 339,544 | $1,100,000 | thousands, detected and multiplied | |
| Surmodics Inc | 868873100 | Common Stock | 34,280 | $1,100,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 43,492 | $1,099,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 35,415 | $1,098,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 18,657 | $1,098,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 10,814 | $1,095,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 108,228 | $1,094,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 12,318 | $1,092,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 36,800 | $1,092,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 53,897 | $1,091,000 | thousands, detected and multiplied | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 103,262 | $1,091,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 17,293 | $1,089,000 | thousands, detected and multiplied | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 58,323 | $1,086,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 49,362 | $1,085,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 3,453 | $1,082,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 158,486 | $1,077,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 106,474 | $1,075,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 10,018 | $1,071,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 31,891 | $1,071,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC | 833445959 | PUT | 7,000 | $1,069,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 73,454 | $1,068,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 72,579 | $1,066,000 | thousands, detected and multiplied | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 7,600 | $1,066,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 102,098 | $1,061,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 10,894 | $1,048,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,632 | $1,046,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 10,140 | $1,046,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 38,131 | $1,042,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 31,363 | $1,040,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 21,603 | $1,039,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,148 | $1,037,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,525 | $1,037,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 17,052 | $1,037,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 13,723 | $1,036,000 | thousands, detected and multiplied | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 99,844 | $1,034,000 | thousands, detected and multiplied | |
| TEXAS INSTRS INC | 882508954 | PUT | 6,500 | $1,033,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,362 | $1,032,000 | thousands, detected and multiplied | |
| JD.COM INC | 47215P956 | PUT | 35,400 | $1,031,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 115,317 | $1,030,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 42,531 | $1,029,000 | thousands, detected and multiplied | |
| DATADOG INC | 23804L953 | CL A COM | 11,300 | $1,029,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 31,346 | $1,028,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 51,428 | $1,028,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 81,912 | $1,027,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 17,219 | $1,025,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 64,354 | $1,025,000 | thousands, detected and multiplied | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 55,546 | $1,024,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 11,857 | $1,023,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,673 | $1,020,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,957 | $1,020,000 | thousands, detected and multiplied | |
| VanEck Merk Gold Trust | 921078101 | SHS | 56,909 | $1,018,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 27,016 | $1,018,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 18,722 | $1,016,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 56,095 | $1,015,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 8,583 | $1,015,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 53,008 | $1,014,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 84,778 | $1,011,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 10,760 | $1,010,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,963 | $1,007,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 92,021 | $1,003,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807958 | COM | 1,600 | $1,002,000 | thousands, detected and multiplied | |
| MCDONALDS CORP | 580135951 | PUT | 3,800 | $1,001,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 13,083 | $1,000,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 14,371 | $998,000 | thousands, detected and multiplied | |
| UNION PAC CORP | 907818958 | COM | 4,900 | $997,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 47,153 | $993,000 | thousands, detected and multiplied | |
| OXFORD LANE CAP CORP | 691543102 | COM | 198,977 | $992,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 71,929 | $992,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 20,026 | $990,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 19,513 | $989,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 17,747 | $988,000 | thousands, detected and multiplied | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 102,620 | $987,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 6,182 | $985,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X901 | CALL | 27,600 | $983,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 37,211 | $981,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,085 | $981,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 50,488 | $977,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,305 | $976,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 40,330 | $976,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 62,984 | $976,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,849 | $974,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 94,644 | $974,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 27,225 | $972,000 | thousands, detected and multiplied | |
| CHASE CORP | 16150R104 | COM | 7,625 | $970,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 499,718 | $969,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC | 247361952 | PUT | 26,200 | $969,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-23-000015 | this filing | 2023-11-13 | acceptance time not in the bulk data set |